Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AEGON Dutch Equity Index Fund R EUR
NL0006354151
reinvestment
EUR
Aegon AM 26.6356
3/23/2023
+10.54% +2.77% - - -0.01
25.42%
Aegon Global Sustainable Equity Fd....
IE00BYZJ4F20
reinvestment
USD
Aegon AM 18.7612
3/24/2023
+6.56% -20.00% +49.45% - -0.78
29.57%
Aegon Global Sustainable Equity Fd....
IE0004OZXSK1
reinvestment
USD
Aegon AM 8.2201
3/24/2023
+6.45% -20.35% - - -0.80
29.12%
Aegon Global Sustainable Equity Fd....
IE00BYZHYX44
reinvestment
EUR
Aegon AM 20.1854
3/24/2023
+5.68% -17.84% +52.85% - -0.83
25.08%
Aegon Global Sustainable Equity Fd....
IE00BYZHYY50
paying dividend
EUR
Aegon AM 11.5194
3/24/2023
+5.67% -17.83% +52.94% - -0.84
24.72%
Aegon Global Sustainable Equity Fd....
IE00BYZHYQ76
reinvestment
EUR
Aegon AM 19.7540
3/24/2023
+5.59% -18.12% +51.25% - -0.84
25.08%
Aegon Global Sustainable Equity Fd....
IE00BYZHYJ00
reinvestment
EUR
Aegon AM 13.8990
3/24/2023
+5.47% -18.53% +49.00% - -0.86
25.08%
Aegon Global Sustainable Equity Fd....
IE00BYZHYK15
paying dividend
EUR
Aegon AM 13.8273
3/24/2023
+5.47% -18.53% +49.03% - -0.86
25.08%
AEGON Equity Europe Fd.R EUR
NL0006517278
reinvestment
EUR
Aegon AM 32.9876
3/23/2023
+5.06% +1.26% - - -0.11
16.04%
Aegon Global Sustainable Equity Fd....
IE000VHG9MM8
reinvestment
JPY
Aegon AM 932.7369
3/24/2023
+3.62% -14.27% - - -0.65
26.42%
Aegon Inv.Grade Gl.Bond Fd.B Inc US...
IE00B296XB43
paying dividend
USD
Aegon AM 11.4007
3/24/2023
+3.47% -5.64% +2.78% - -1.11
7.79%
Aegon Inv.Grade Gl.Bond Fd.B Acc US...
IE000CVN3OT8
reinvestment
USD
Aegon AM 10.2102
3/24/2023
+3.46% - - - -
-
Aegon Inv.Grade Gl.Bond Fd.A Acc US...
IE00B296XF80
reinvestment
USD
Aegon AM 12.6127
3/24/2023
+3.28% -6.38% +0.39% +5.23% -1.20
7.79%
Aegon Inv.Grade Gl.Bond Fd.B Acc GB...
IE00B296XP88
reinvestment
GBP
Aegon AM 6.9256
3/24/2023
+3.19% -6.76% - - -1.25
7.82%
Aegon Inv.Grade Gl.Bond Fd.A Dis GB...
IE00B2495X42
paying dividend
GBP
Aegon AM 5.0978
3/24/2023
+3.01% -7.54% - - -1.34
7.85%
Aegon Europ.High Yield Bd.Fd.I
IE00BZ005G52
reinvestment
EUR
Aegon AM 10.8546
3/23/2023
+2.94% -3.80% - - -1.01
6.76%
Aegon Strategic Global Bond J Acc U...
IE000FJ06PP3
reinvestment
USD
Aegon AM 9.2550
3/24/2023
+2.89% -7.49% - - -1.10
9.51%
Aegon Strategic Global Bond B Acc U...
IE00B296YS84
reinvestment
USD
Aegon AM 11.7698
3/24/2023
+2.87% -7.58% +16.89% +17.99% -1.11
9.51%
Aegon Strategic Global Bond B Dis U...
IE00B296YP53
paying dividend
USD
Aegon AM 13.9062
3/24/2023
+2.87% -7.60% +16.41% +17.51% -1.12
9.5%
Aegon Strategic Global Bond B Acc U...
IE0003NMMRB7
reinvestment
USD
Aegon AM 9.8413
3/24/2023
+2.85% - - - -
-